SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.08%
22,079
+16,043
127
$2.32M 0.08%
13,823
+9,321
128
$2.28M 0.08%
10,954
+7,286
129
$2.27M 0.08%
19,705
+13,151
130
$2.26M 0.08%
+105,243
131
$2.21M 0.08%
60,425
+42,028
132
$2.1M 0.08%
42,336
+30,107
133
$1.92M 0.07%
+39,408
134
$1.92M 0.07%
89,043
+60,098
135
$1.9M 0.07%
84,445
+52,997
136
$1.89M 0.07%
31,365
+20,906
137
$1.85M 0.07%
+101,459
138
$1.79M 0.07%
60,020
+39,422
139
$1.73M 0.06%
6,738
+5,133
140
$1.73M 0.06%
5,591
+4,188
141
$1.62M 0.06%
17,800
+8,900
142
$1.61M 0.06%
52,851
+35,234
143
$1.61M 0.06%
65,550
+44,555
144
$1.59M 0.06%
22,028
+16,322
145
$1.59M 0.06%
16,000
+8,000
146
$1.55M 0.06%
13,649
+10,104
147
$1.53M 0.06%
23,964
+14,662
148
$1.5M 0.05%
5,095
+2,407
149
$1.48M 0.05%
21,308
+15,896
150
$1.4M 0.05%
+29,067
4 5
6
7 8